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Fund profile

Tickers
JGLTX
Fund manager
Total assets
$913.95M
Liabilities
$11.58M
Net assets
$902.37M
Number of holdings
79

79 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 86.13M 317.93K shares 9.54 Common equity Long USA
FB Facebook Inc 47.6M 136.89K shares 5.28 Common equity Long USA
AMZN Amazon.com Inc. 42.73M 12.42K shares 4.74 Common equity Long USA
ASML ASML Holding NV - New York Shares 42.12M 61.32K shares 4.67 Common equity Long Netherlands
MA Mastercard Incorporated 40.38M 110.61K shares 4.47 Common equity Long USA
MSCI MSCI Inc 39.71M 67.81K shares 4.40 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 38.81M 1.82M shares 4.30 Common equity Long Taiwan
NVDA NVIDIA Corp 36.93M 46.16K shares 4.09 Common equity Long USA
V Visa Inc 33.38M 142.77K shares 3.70 Common equity Long USA
GOOG Alphabet Inc 31.63M 12.62K shares 3.50 Common equity Long USA
AAPL Apple Inc 30.29M 221.12K shares 3.36 Common equity Long USA
TXN Texas Instruments Inc. 28.57M 148.55K shares 3.17 Common equity Long USA
LRCX Lam Research Corp. 22.81M 35.06K shares 2.53 Common equity Long USA
WDAY Workday Inc 18.51M 77.54K shares 2.05 Common equity Long USA
CDNS Cadence Design Systems, Inc. 17.37M 126.92K shares 1.92 Common equity Long USA
ZEN Zendesk Inc 17.16M 118.91K shares 1.90 Common equity Long USA
WIX Wix.com Ltd 15.56M 53.62K shares 1.73 Common equity Long Israel
Janus Henderson Cash Liquidity Fund
15.21M 15.21M shares 1.69 Common equity Long USA
TCEHY Tencent Holdings Ltd 14.12M 187.7K shares 1.56 Common equity Long China
CSGP Costar Group, Inc. 12.58M 151.94K shares 1.40 Common equity Long USA
ADSK Autodesk Inc. 12.47M 42.72K shares 1.38 Common equity Long USA
TWLO Twilio Inc 12.36M 31.37K shares 1.37 Common equity Long USA
KLAC KLA Corp. 12.15M 37.49K shares 1.35 Common equity Long USA
Meituan Dianping
12.14M 294.2K shares 1.34 Common equity Long China
EQIX Equinix Inc 11.24M 14K shares 1.25 Common equity Long USA
TEAM Atlassian Corporation Plc 10.31M 40.13K shares 1.14 Common equity Long Australia
SNAP Snap Inc 9.14M 134.21K shares 1.01 Common equity Long USA
AVLR Avalara Inc 8.74M 54.04K shares 0.97 Common equity Long USA
Janus Henderson Cash Collateral Fund
8.39M 8.39M shares 0.93 Common equity Long USA
DT Dynatrace Inc 7.83M 134.07K shares 0.87 Common equity Long USA
NXPI NXP Semiconductors NV 7.82M 38.02K shares 0.87 Common equity Long Netherlands
MTCH Match Group Inc. 7.76M 48.14K shares 0.86 Common equity Long USA
MELI MercadoLibre Inc 7.68M 4.93K shares 0.85 Common equity Long Argentina
SE Sea Ltd 7.56M 27.52K shares 0.84 Long Singapore
CDAY Ceridian HCM Holding Inc. 7.35M 76.62K shares 0.81 Common equity Long USA
UBER Uber Technologies Inc 7.34M 146.52K shares 0.81 Common equity Long USA
ADI Analog Devices Inc. 7.28M 42.31K shares 0.81 Common equity Long USA
SNOW Snowflake Inc 7.2M 29.76K shares 0.80 Common equity Long USA
YMM Full Truck Alliance Co Ltd 6.7M 328.54K shares 0.74 Long Cayman Islands
SHOP Shopify Inc 6.44M 4.41K shares 0.71 Common equity Long Canada
NICE NICE Ltd 6.12M 24.72K shares 0.68 Long Israel
CCCS CCC Intelligent Solutions Holdings Inc 5.87M 589.59K shares 0.65 Common equity Long USA
CPNG Coupang Inc 5.77M 137.86K shares 0.64 Common equity Long USA
GLBE Global E Online Ltd 5.42M 95.02K shares 0.60 Common equity Long Israel
BKNG Booking Holdings Inc 5.36M 2.45K shares 0.59 Common equity Long USA
TYL Tyler Technologies, Inc. 5.15M 11.38K shares 0.57 Common equity Long USA
Altimeter Growth Corp
4.93M 421.69K shares 0.55 Common equity Long USA
RNG RingCentral Inc. 4.93M 16.95K shares 0.55 Common equity Long USA
DOCU DocuSign Inc 4.51M 16.15K shares 0.50 Common equity Long USA
MCHP Microchip Technology, Inc. 4.49M 29.98K shares 0.50 Common equity Long USA
Adyen NV
4.34M 1.78K shares 0.48 Common equity Long Netherlands
NFLX NetFlix Inc 4.11M 7.77K shares 0.46 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.71M 39.53K shares 0.41 Common equity Long USA
MQ Marqeta Inc 3.65M 130.14K shares 0.41 Common equity Long USA
TWTR Twitter Inc 3.66M 53.15K shares 0.41 Common equity Long USA
MRVL Marvell Technology Inc 3.58M 61.34K shares 0.40 Common equity Long USA
PTON Peloton Interactive Inc 3.58M 28.84K shares 0.40 Common equity Long USA
DASH DoorDash Inc 3.37M 18.91K shares 0.37 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 3.16M 61.81K shares 0.35 Common equity Long USA
XLNX Xilinx, Inc. 2.84M 19.62K shares 0.32 Common equity Long USA
AGC Altimeter Growth Corp 2.55M 217.81K shares 0.28 Common equity Long USA
AXON Axon Enterprise Inc 2.46M 13.92K shares 0.27 Common equity Long USA
Bilibili Inc - Class Z
2.42M 19.61K shares 0.27 Common equity Long China
Royal Bank of Canada 2.1M 2.1M principal 0.23 Short-term investment vehicle Long USA
U Unity Software Inc 1.85M 16.8K shares 0.20 Common equity Long USA
Apartment List Inc PP 1.77M 485.08K shares 0.20 Preferred equity Long USA
COUR Coursera Inc 1.63M 41.1K shares 0.18 Common equity Long USA
HUBS HubSpot Inc 1.62M 2.78K shares 0.18 Common equity Long USA
TUYA Tuya Inc 1.39M 56.69K shares 0.15 Long China
DOMA Doma Holdings Inc 1.37M 137.1K shares 0.15 Common equity Long USA
Dragoneer Growth Opportunities Corp
1.12M 112.36K shares 0.12 Common equity Long USA
PCTY Paylocity Holding Corp 910.69K 4.77K shares 0.10 Common equity Long USA
OLO Olo Inc 821.16K 21.96K shares 0.09 Common equity Long USA
Thinkific Labs Inc
762.04K 52.65K shares 0.08 Common equity Long Canada
DRAGONEER GROWTH OPPORTUNIWS 236.69K 117.76K shares 0.03 Equity derivative N/A USA
ALTIMETER GROWTH CORP -CW25 138.96K 43.56K shares 0.01 Equity derivative N/A USA
AGC Altimeter Growth Corp 25 2 shares 0.00 Common equity Long USA
CCCS CCC Intelligent Solutions Holdings Inc 31 3 shares 0.00 Common equity Long USA
Magic Leap Inc PP - Series D 0 58.71K shares 0.00 Preferred equity Long USA